Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/06/2017	1.213583	1.210436
06/06/2017	1.215149	1.211998
05/06/2017	1.217892	1.214733
02/06/2017	1.219934	1.216770
01/06/2017	1.218986	1.215825
31/05/2017	1.216671	1.213516
30/05/2017	1.216107	1.212954
29/05/2017	1.216201	1.213047
26/05/2017	1.217035	1.213879
25/05/2017	1.217033	1.213877
24/05/2017	1.216143	1.212989
23/05/2017	1.214879	1.211728
22/05/2017	1.214211	1.211062
19/05/2017	1.213749	1.210602
18/05/2017	1.212720	1.209575
17/05/2017	1.214238	1.211089
16/05/2017	1.216254	1.213100
15/05/2017	1.215750	1.212597
12/05/2017	1.215366	1.212214
11/05/2017	1.216005	1.212852
10/05/2017	1.215158	1.212007
09/05/2017	1.213502	1.210355
08/05/2017	1.213071	1.209925
05/05/2017	1.211545	1.208403
04/05/2017	1.211644	1.208502
03/05/2017	1.211498	1.208356
02/05/2017	1.211432	1.208290
01/05/2017	1.211419	1.208278
30/04/2017	1.211490	1.208348
28/04/2017	1.211490	1.208348

1 … 63 64 65 … 85

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Americas

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Singapore

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8